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富国沪港深行业精选灵活配置混合型发起式C(011114)

2022-08-12     1.23010.5805%
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净值发布日期 单位净值 累计净值
2022-08-121.23011.2301
2022-08-111.22301.2230
2022-08-101.19931.1993
2022-08-091.22341.2234
2022-08-081.22521.2252
2022-08-051.23261.2326
2022-08-041.23261.2326
2022-08-031.22111.2211
2022-08-021.21801.2180
2022-08-011.24571.2457
2022-07-291.24171.2417
2022-07-281.27041.2704
2022-07-271.27591.2759
2022-07-261.28311.2831
2022-07-251.26851.2685
2022-07-221.27121.2712
2022-07-211.26941.2694
2022-07-201.28211.2821
2022-07-191.26671.2667
2022-07-181.28011.2801
2022-07-151.26551.2655
2022-07-141.28311.2831
2022-07-131.28671.2867
2022-07-121.28901.2890
2022-07-111.29961.2996
2022-07-081.33291.3329
2022-07-071.33061.3306
2022-07-061.32551.3255
2022-07-051.33671.3367
2022-07-041.33741.3374
2022-07-011.33941.3394
2022-06-301.34441.3444
2022-06-291.33471.3347
2022-06-281.34941.3494
2022-06-271.33721.3372
2022-06-241.31271.3127
2022-06-231.28921.2892
2022-06-221.27631.2763
2022-06-211.29331.2933
2022-06-201.28371.2837
2022-06-171.26631.2663
2022-06-161.25701.2570
2022-06-151.28081.2808
2022-06-141.26991.2699
2022-06-131.26291.2629
2022-06-101.29511.2951
2022-06-091.29401.2940
2022-06-081.30531.3053
2022-06-071.28281.2828
2022-06-061.28711.2871
2022-06-021.26391.2639
2022-06-011.26461.2646
2022-05-311.26651.2665
2022-05-301.24881.2488
2022-05-271.23061.2306
2022-05-261.20821.2082
2022-05-251.20721.2072
2022-05-241.20701.2070
2022-05-231.23231.2323
2022-05-201.25391.2539
2022-05-191.22681.2268
2022-05-181.24401.2440
2022-05-171.24511.2451
2022-05-161.21981.2198
2022-05-131.22031.2203
2022-05-121.18901.1890
2022-05-111.20281.2028
2022-05-101.18971.1897
2022-05-091.19541.1954
2022-05-061.19011.1901
2022-05-051.22531.2253
2022-04-291.24991.2499
2022-04-281.21471.2147
2022-04-271.20021.2002
2022-04-261.18761.1876
2022-04-251.17431.1743
2022-04-221.21501.2150
2022-04-211.20151.2015
2022-04-201.21271.2127
2022-04-191.21941.2194
2022-04-181.25641.2564
2022-04-151.25891.2589
2022-04-141.25431.2543
2022-04-131.23441.2344
2022-04-121.23381.2338
2022-04-111.21881.2188
2022-04-081.25991.2599
2022-04-071.25371.2537
2022-04-061.27441.2744
2022-04-011.27461.2746
2022-03-311.26621.2662
2022-03-301.27761.2776
2022-03-291.25071.2507
2022-03-281.24541.2454
2022-03-251.24501.2450
2022-03-241.27671.2767
2022-03-231.28161.2816
2022-03-221.27071.2707
2022-03-211.24751.2475
2022-03-181.25681.2568
2022-03-171.26241.2624
2022-03-161.19641.1964
2022-03-151.11581.1158
2022-03-141.17231.1723
2022-03-111.23451.2345
2022-03-101.25351.2535
2022-03-091.23411.2341
2022-03-081.24601.2460
2022-03-071.27191.2719
2022-03-041.31411.3141
2022-03-031.33641.3364
2022-03-021.34461.3446
2022-03-011.36061.3606
2022-02-281.35431.3543
2022-02-251.35521.3552
2022-02-241.35291.3529
2022-02-231.38761.3876
2022-02-221.38301.3830
2022-02-211.40561.4056
2022-02-181.41171.4117